IMXI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	151.59	130.56	239.2	149.49	132.47	74.91
Cash & Short-Term Investments	151.59	130.56	239.2	149.49	132.47	74.91
Cash Growth	-3.21%	-45.42%	60.01%	12.85%	76.85%	-13.02%
Accounts Receivable	119.22	107.08	155.24	129.81	67.32	55.02
Other Current Assets	40.42	60.2	38.43	103.14	63.75	56.8
Total Current Assets	311.22	297.78	432.87	382.44	263.55	186.73
Net Property, Plant & Equipment	56.63	50.35	31.66	28.16	17.91	13.02
Other Intangible Assets	26.38	26.85	18.14	19.83	15.39	20.43
Goodwill	55.2	55.2	53.99	49.77	36.26	36.26
Other Long-Term Assets	29.3	32.2	40.15	31.88	7.43	3.04
Total Assets	478.73	462.38	576.81	512.07	340.54	259.47
Accounts Payable	18.33	19.52	36.51	25.69	23.15	12.77
Accrued Expenses	41.76	47.43	54.66	41.86	33.76	22.38
Current Portion of Long-Term Debt	-	-	7.16	4.98	3.88	7.04
Other Current Liabilities	93.42	85.04	125.04	112.25	56.07	41.75
Total Current Liabilities	153.5	152	223.37	184.77	116.86	83.94
Long-Term Debt	157.93	156.62	181.07	150.24	79.21	80.58
Long-Term Leases	17	18.38	22.67	23.27	-	-
Other Long-Term Liabilities	0.62	0.45	0.66	3.89	1.43	0.69
Total Long-Term Liabilities	175.54	175.46	204.4	177.4	80.64	81.27
Total Liabilities	329.04	327.45	427.78	362.17	197.5	165.21
Common Stock	0	0	0	0	0	0
Treasury Stock	-217.03	-200.7	-125.56	-59.3	-5.57	-
Additional Paid-in Capital	85.98	79.59	75.69	70.21	66.88	59.31
Accumulated Other Comprehensive Income	-0.02	-1.45	0.26	-0.14	-0.08	-0.01
Retained Earnings	281.31	257.47	198.65	139.13	81.8	34.96
Shareholders' Equity	149.69	134.92	149.04	149.91	143.04	94.26
Total Liabilities & Equity	478.73	462.38	576.81	512.07	340.54	259.47
Total Debt	174.92	175.01	210.91	178.48	83.09	87.62
Net Cash (Debt)	-23.34	-44.44	28.3	-28.99	49.38	-12.72
Net Cash Per Share	-0.77	-1.35	0.78	-0.75	1.26	-0.33
Book Value	149.69	134.92	149.04	149.91	143.04	94.26
Book Value Per Share	4.91	4.11	4.09	3.88	3.66	2.46
Tangible Book Value	68.12	52.88	76.91	80.31	91.39	37.57
Tangible Book Value Per Share	2.23	1.61	2.11	2.08	2.34	0.98

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q